Purchases and Sales Made in Q2 2024 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q2 2024. The information is specifically focused on institutions that hold shares of Bath & Body Works, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-29.7K- 30.88% |
$1.16M - $1.54M
|
66.5K
$2M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.2K- 15.86% |
$1.18M - $1.57M
|
161K
$4.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-36.5K- 14.13% |
$1.42M - $1.9M
|
222K
$6.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-39.4K- 78.71% |
$1.54M - $2.04M
|
10.6K
$321K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-40.3K- 32.38% |
$1.57M - $2.09M
|
84.2K
$2.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-46.4K- 0.83% |
$1.81M - $2.41M
|
5.54M
$167M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-48K- 9.03% |
$1.87M - $2.49M
|
484K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-49.5K- 1.46% |
$1.93M - $2.57M
|
3.34M
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-53K- 2.14% |
$2.07M - $2.75M
|
2.42M
$72.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-55.5K- 25.06% |
$2.17M - $2.88M
|
166K
$4.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-59.3K- 44.0% |
$2.32M - $3.08M
|
75.5K
$2.27M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-61.1K- 11.58% |
$2.38M - $3.17M
|
466K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-65.5K- 10.8% |
$2.56M - $3.4M
|
541K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-66.7K- 10.61% |
$2.6M - $3.46M
|
562K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-74.7K- 5.62% |
$2.92M - $3.88M
|
1.25M
$37.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-74.9K- 23.05% |
$2.92M - $3.89M
|
250K
$7.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-76.3K- 5.69% |
$2.98M - $3.96M
|
1.26M
$38.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-81.7K- 12.18% |
$3.19M - $4.25M
|
590K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-82.4K- 25.39% |
$3.21M - $4.28M
|
242K
$7.29M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-85.8K- 58.46% |
$3.35M - $4.46M
|
61K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-88.7K- 59.37% |
$3.46M - $4.61M
|
60.7K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-98K- 66.35% |
$3.83M - $5.09M
|
49.7K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-109K- 2.65% |
$4.26M - $5.66M
|
4.01M
$121M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-111K- 1.57% |
$4.33M - $5.77M
|
6.96M
$209M
|
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-128K- 42.95% |
$5M - $6.65M
|
170K
$5.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-159K- 4.84% |
$6.21M - $8.26M
|
3.13M
$94.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-166K- 53.94% |
$6.48M - $8.62M
|
142K
$4.27M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-227K- 92.41% |
$8.86M - $11.8M
|
18.7K
$561K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-249K- 97.62% |
$9.72M - $12.9M
|
6.06K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-265K- 13.58% |
$10.3M - $13.8M
|
1.69M
$50.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-268K- 54.85% |
$10.4M - $13.9M
|
220K
$6.63M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-278K- 91.25% |
$10.9M - $14.4M
|
26.7K
$803K
|
|
|
Aug 14, 2024
Q2 2024
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-280K- 27.65% |
$10.9M - $14.5M
|
733K
$22.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-408K- 2.52% |
$15.9M - $21.2M
|
15.8M
$475M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-422K- 10.66% |
$16.5M - $21.9M
|
3.54M
$106M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-550K- 13.91% |
$21.5M - $28.6M
|
3.41M
$103M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-550K- 13.91% |
$21.5M - $28.6M
|
3.41M
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-631K- 13.15% |
$24.6M - $32.7M
|
4.17M
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-747K- 77.28% |
$29.2M - $38.8M
|
220K
$6.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-875K- 6.81% |
$34.2M - $45.4M
|
12M
$360M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.12M- 13.69% |
$43.7M - $58.2M
|
7.06M
$213M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.44M- 99.1% |
$56M - $74.5M
|
13K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.5M- 71.99% |
$58.6M - $78M
|
584K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.98M- 16.8% |
$77.4M - $103M
|
9.83M
$296M
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-2.31M- 49.4% |
$90.3M - $120M
|
2.37M
$71.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.72M- 92.22% |
$106M - $141M
|
229K
$6.9M
|